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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$177M
AUM Growth
+$9.41M
Cap. Flow
-$13.7M
Cap. Flow %
-7.72%
Top 10 Hldgs %
22.2%
Holding
817
New
54
Increased
51
Reduced
96
Closed
41

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.22M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$1.17M
3
WBD icon
Warner Bros
WBD
+$664K
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$653K
5
GE icon
GE Aerospace
GE
+$574K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$666K
2
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$514K
3
TNL icon
Travel + Leisure Co
TNL
+$478K
4
TWX
Time Warner Inc
TWX
+$437K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$427K

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Healthcare 17.4%
3 Industrials 9.41%
4 Technology 8.96%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
401
Granite Point Mortgage Trust
GPMT
$70.4M
$15K 0.01%
830
-2,503
-75% -$44.2K
MJ icon
402
Amplify Alternative Harvest ETF
MJ
$102M
$15K 0.01%
42
-83
-66% -$29.4K
SO icon
403
Southern Company
SO
$109B
$15K 0.01%
320
– –
UL icon
404
Unilever
UL
$137B
$15K 0.01%
249
– –
SCG
405
DELISTED
Scana
SCG
$15K 0.01%
400
– –
JEF icon
406
Jefferies Financial Group
JEF
$12.7B
$14K 0.01%
670
– –
PAYX icon
407
Paychex
PAYX
$41.6B
$14K 0.01%
200
– –
BBK
408
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
GPRO icon
409
GoPro
GPRO
$123M
$13K 0.01%
2,050
-2,250
-52% -$12.5K
TEAM icon
410
Atlassian
TEAM
$25.6B
$13K 0.01%
200
– –
TGNA
411
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
+1,200
New +$13K
VLT icon
412
Invesco High Income Trust II
VLT
$65M
$13K 0.01%
932
– –
VTN icon
413
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$13K 0.01%
1,031
– –
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.01%
300
– –
WEC icon
415
WEC Energy
WEC
$35.8B
$13K 0.01%
200
– –
XLP icon
416
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13K 0.01%
258
– –
MUI
417
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13K 0.01%
1,000
– –
ORAN
418
DELISTED
Orange
ORAN
$13K 0.01%
750
– –
ARI.PRC.CL
419
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$13K 0.01%
500
– –
ETR icon
420
Entergy
ETR
$50.6B
$12K 0.01%
300
– –
SRJ
421
DELISTED
SEARS ROEBUCK ACCEP CORP
SRJ
$12K 0.01%
750
– –
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$11K 0.01%
360
– –
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$11K 0.01%
114
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K 0.01%
85
– –
WTW icon
425
Willis Towers Watson
WTW
$31.7B
$11K 0.01%
75
– –
15 16
17
18 19

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ORPU
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APWM
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Highlander Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highlander Capital Management held 817 positions worth $177M, up 5.6% from $168M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Highlander Capital Management withdrew a net $13.7M in Q2 2018, closing 41 positions and reducing 96 holdings. Its most notable exit was Boston Private Financial Holdings, Inc., an estimated $514K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Highlander Capital Management opened a new position in Liberty Latin America Class C worth $1.11M.

  • Highlander Capital Management's largest Q2 2018 buy was Liberty Latin America Class C: 67,129 shares worth $1.11M.
  • Highlander Capital Management added most to Boeing in Q2 2018, an estimated $1.22M increase.
  • Highlander Capital Management's biggest Q2 2018 reduction was Diageo, cutting an estimated $666K.
  • Highlander Capital Management fully exited Boston Private Financial Holdings, Inc. in Q2 2018, selling an estimated $514K.
  • Highlander Capital Management's ten largest holdings make up 22% of its $177M portfolio in Q2 2018.
  • Highlander Capital Management opened 54 new positions and closed 41 in Q2 2018.
  • Highlander Capital Management's portfolio value rose 5.6% quarter-over-quarter to $177M.

Based on Highlander Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.